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SIL

Other Global X Silver Miners ETF

ETF
ETF
ISIN: US37954Y8488
Ticker: SIL
US37954Y8488
SIL

Price

Price

CHART BY

Data

TER

 
0.65%

Fund Volume

 
$2.13B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
USA

Issuer

 
Global X

Historical dividends and forecast

All dividend data

Other Global X Silver Miners ETF has so far distributed $0.838 in 2025. 

$0.342

CHART BY

Industry Breakdown

  • Precious Metals
    91.67%
  • Other Metals/ Minerals
    8.1%

Sector Breakdown

  • Materials
    99.6%
  • Other
    0.23%
  • Consumer Staples
    0.17%

Region Breakdown

  • 🇨🇦

    Canada
    63.23%

  • 🇺🇸

    USA
    13.72%

  • 🇲🇽

    Mexico
    10.16%

  • 🏳️

    Other
    5.46%

  • 🇵🇪

    Peru
    3.68%

  • 🇬🇧

    United Kingdom
    3.02%

  • 🇦🇺

    Australia
    0.73%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Global X Silver Miners ETF?

The total expense ratio (TER) of Other Global X Silver Miners ETF is 0.65%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other Global X Silver Miners ETF?

Other Global X Silver Miners ETF has a fund volume of $2.13B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other Global X Silver Miners ETF paying dividends?

Other Global X Silver Miners ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 07.07.2025, with an amount of $0.08.

What is the replication method used by Other Global X Silver Miners ETF?

Other Global X Silver Miners ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other Global X Silver Miners ETF domiciled?

Other Global X Silver Miners ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$48.10$49.22
52W span
$28.02$51.74

Information

SIL tracks a market-cap-weighted index of companies actively engaged in the silver mining industry

Identifier

ISIN
US37954Y8488
Primary Ticker
SIL

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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